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Btg Pactual Ans Rf Fundo De Investimento Renda Fixa Crédito Privado (0P00015ZAO)

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2.581 +0.002 +0.06%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Brazil

ISIN: BRBPA5CTF003

S/N: 22.232.878/0001-95

Asset Class: Bond

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0P00015ZAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIX (0P00015ZAO) fund. Our BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.990	6.110	0.120
Bonds	89.210	89.230	0.020
Other	4.790	4.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.513	4,227.980
Government	12.168	30.230
Cash	5.525	1,530.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.54	4,197.475	-0.00%
BTG Crédito Corporat II FIC FI RF C Priv	-	5.83	-	-
LOCALIZA RENT A CAR SA 2.35% 11/08/33	BRRENTDBS0S0	2.24	-	-
COMERC ENERGS.A. 2.2% 15/04/27	BRCOMRDBS045	2.11	-	-
CIA RIOGRANDENSE SANEAMENTO CORSAN 2.9%	BRRSANDBS071	1.85	-	-
Banco BTG Pactual S.A. 2.3%	BRBPACLFNOV9	1.78	-	-
LOCALIZA RENT A CAR SA 1.85% 27/02/29	BRRENTDBS188	1.71	-	-
TRAVESSIA SECURITIZADORA DE CREDS FINANC	BRTVFIDBS005	1.64	-	-
Banco Bradesco SA 1.96%	BRBBDCLFC829	1.60	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNMV9	1.41	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	21.67B	0.95	12.62	-
BTG PACTUAL TESOURO SELIC FUNDO DE	21.01B	9.77	11.91	9.00
BTG PACTUAL MASTER CDB FUNDO DE INV	0Array	9.39	12.50	9.45
BTG PACTUAL CDB I FIC FI RENDA FIXA	6.38B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.37B	10.07	12.43	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ANS R.	2.581	+0.002	+0.06%